Anic Equity¶
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Total return since start: 0.553 %¶
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Equity now: -----------------------------> 47427.7 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46032.79 Kr¶
PnL: ---------------------------------------> -855.78 Kr¶
DD now: ---------------------------------> -2.472 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-19 09:05:56.513545'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | -1.980000 | 3083.600000 | 112.600000 | 3.790000 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 3005.000000 | 78.000000 | 2.660000 | 2927.000000 |
| Corem Property Group B | 59 | -1.480000 | 628.350000 | 51.350000 | 8.900000 | 576.999999 |
| HEBA B | 70 | -4.730000 | 2677.500000 | 41.500000 | 1.570000 | 2636.000010 |
| Samhällsbyggnadsbo. i Norden B | 20 | -6.400000 | 396.500000 | 41.500000 | 11.690000 | 355.000000 |
| Boozt | 12 | -2.160000 | 1686.000000 | 32.000000 | 1.930000 | 1653.999996 |
| OEM International B | 7 | -0.250000 | 560.000000 | 32.000000 | 6.060000 | 527.999997 |
| HMS Networks | 2 | -1.010000 | 704.000000 | 31.000000 | 4.610000 | 673.000000 |
| Norva24 Group | 16 | 0.000000 | 572.160000 | 29.160000 | 5.370000 | 543.000000 |
| MedCap | 2 | -0.220000 | 445.000000 | 24.000000 | 5.700000 | 421.000000 |
| Intrum | 4 | -0.470000 | 550.200000 | 23.200000 | 4.400000 | 527.000000 |
| Coor Service Management Hold. | 8 | -0.580000 | 548.400000 | 16.400000 | 3.080000 | 532.000000 |
| Eastnine | 4 | -0.310000 | 506.400000 | 15.400000 | 3.140000 | 491.000000 |
| SAAB B | 8 | -0.350000 | 3389.600000 | 12.600000 | 0.370000 | 3377.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 569.100000 | 7.100000 | 1.260000 | 562.000005 |
| AcadeMedia | 12 | -1.140000 | 562.560000 | 5.560000 | 1.000000 | 557.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | -3.270000 | 248.400000 | 2.400000 | 0.980000 | 246.000000 |
| Creaspac SPAC | 6 | 0.000000 | 579.000000 | 2.000000 | 0.350000 | 577.000002 |
| Swedbank A | 3 | -0.370000 | 565.050000 | 1.050000 | 0.190000 | 564.000000 |
| Resurs Holding | 22 | -0.870000 | 574.200000 | 0.200000 | 0.030000 | 573.999998 |
| Securitas B | 6 | -0.790000 | 569.760000 | -0.240000 | -0.040000 | 570.000000 |
| Essity B | 2 | 0.250000 | 571.600000 | -2.400000 | -0.420000 | 574.000000 |
| Essity A | 4 | 0.000000 | 1144.000000 | -5.000000 | -0.440000 | 1149.000000 |
| Handelsbanken A | 5 | -0.180000 | 540.000000 | -6.000000 | -1.100000 | 546.000000 |
| Karnov Group | 9 | 0.090000 | 528.750000 | -7.250000 | -1.350000 | 536.000004 |
| CTEK | 13 | -1.850000 | 523.770000 | -10.230000 | -1.920000 | 533.999999 |
| Midsona B | 63 | -1.210000 | 567.630000 | -15.370000 | -2.640000 | 582.999984 |
| Nordea Bank Abp | 29 | -0.240000 | 3431.280000 | -22.720000 | -0.660000 | 3453.999992 |
| International Petroleum Corp. | 5 | -2.230000 | 548.000000 | -46.570000 | -7.830000 | 594.565215 |
| Vivesto | 1368 | -2.500000 | 555.680000 | -57.320000 | -9.350000 | 612.999432 |
| Sampo Oyj SDB | 7 | 0.190000 | 3745.000000 | -105.000000 | -2.730000 | 3850.000000 |
| Axfood | 13 | -0.360000 | 3615.300000 | -140.700000 | -3.750000 | 3756.000001 |
| OX2 | 18 | -1.300000 | 1507.500000 | -156.500000 | -9.410000 | 1663.999992 |
| Fasadgruppen Group | 35 | 0.000000 | 3447.500000 | -363.500000 | -9.540000 | 3810.999990 |
| Ovzon | 52 | -3.310000 | 2886.000000 | -476.000000 | -14.160000 | 3361.999992 |
| TOTAL | 46032.790000 | -855.780000 | -2.47212% | 46888.564618 |
Updated:¶
'2023-01-19 09:06:08.926789'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
